FSMFX
Franklin Strategic Mortgage-A
$7.72
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 29.434M |
| 52 Week High | 7.785 |
| 52 Week Low | 7.041 |
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Key Data
| Symbol | FSMFX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 7.72 |
| Price Yesterday | 7.72 |
| Market Cap | 29.43 |
| YTD Return | -0.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0101 |
Overview
| 52 Week High | 7.79 |
|---|---|
| 52 Week Low | 7.04 |
| Market Cap | 29.43M |
| Shares Outstanding | 3.81M |
| Income Dividend Yield | 3.08% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.08% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 106.27% |
| One Months | 17.68% |
| Three Months | 6.13% |
| Six Months | 0.64% |
| Nine Months | 8.92% |
| One Year | 3.70% |
| Three Years | -3.24% |
| Five Years | -1.17% |
| Ten Years | -999 |
| YTD | -1.12% |
| Since Inception | 0.14% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.45% |
| One Month | 1.30% |
| Three Months | 1.47% |
| Six Months | 0.31% |
| Nine Months | 6.54% |
| One Year | 3.69% |
| Three Years | -9.36% |
| Five Years | -5.69% |
| Ten Years | -999 |
| YTD | -0.58% |
| Since Inception | 1.13% |
Yearly Returns
| 2024 | -0.58% |
|---|---|
| 2023 | 4.27% |
| 2022 | -11.90% |
| 2021 | -1.47% |
| 2020 | 3.34% |
| 2019 | 5.45% |
| 2018 | 0.00% |
| 2017 | 2.67% |
| 2016 | 0.45% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -13.05% |
|---|---|
| Beta | 0.49 |
| Correlation | 70.62% |
| Downside Deviation | 1.90% |
| Coefficient of determination | 49.87% |
| Standard Deviation | 2.22% |
| Sharpe Ratio | -3.25 |
| Sortino | -13.16 |
| Treynor | -3.45 |
| Ulcer Index | 2.97 |
| Ulcer Performance Index | -8.42 |